State of Tennessee, Department of Treasury’s Nature's Sunshine NATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,459
| Closed | -$267K | – | 1649 |
|
|
2022
Q3 | $267K | Sell |
32,459
-2,803
| -8% | -$23.1K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $376K | Buy |
35,262
+12,109
| +52% | +$129K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $389K | Buy |
23,153
+962
| +4% | +$16.2K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $411K | Buy |
22,191
+4,017
| +22% | +$74.4K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $267K | Buy |
18,174
+4,208
| +30% | +$61.8K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $243K | Hold |
13,966
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $279K | Buy |
13,966
+2,631
| +23% | +$52.6K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $169K | Buy |
11,335
+7,535
| +198% | +$112K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $44K | Buy |
+3,800
| New | +$44K | ﹤0.01% | 1560 |
|